Shanghai M&G Stationery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	28,679	27,946	34,794	50,963	59,849	82,133	Upgrade
Market Cap Growth	-15.24%	-19.68%	-31.73%	-14.85%	-27.13%	83.17%	Upgrade
Enterprise Value	23,278	22,741	30,368	47,654	57,576	79,523	Upgrade
Last Close Price	31.14	29.21	35.50	51.40	59.54	81.28	Upgrade
PE Ratio	21.44	20.02	22.79	39.74	39.43	65.42	Upgrade
Forward PE	17.49	15.84	19.21	28.34	36.45	55.01	Upgrade
PS Ratio	1.20	1.15	1.49	2.55	3.40	6.25	Upgrade
PB Ratio	2.95	2.96	4.17	7.03	9.18	15.10	Upgrade
P/TBV Ratio	3.31	3.32	4.75	8.00	10.51	16.86	Upgrade
P/FCF Ratio	14.39	14.26	14.45	42.85	50.75	86.66	Upgrade
P/OCF Ratio	12.29	12.21	13.30	37.70	38.34	64.58	Upgrade
EV/Sales Ratio	0.97	0.94	1.30	2.38	3.27	6.05	Upgrade
EV/EBITDA Ratio	11.78	12.59	15.19	28.51	30.10	50.62	Upgrade
EV/EBIT Ratio	15.59	14.42	17.27	33.41	34.13	57.68	Upgrade
EV/FCF Ratio	11.68	11.60	12.61	40.07	48.82	83.91	Upgrade
Debt / Equity Ratio	0.07	0.08	0.08	0.07	0.08	0.03	Upgrade
Debt / EBITDA Ratio	0.36	0.36	0.29	0.28	0.25	0.11	Upgrade
Debt / FCF Ratio	0.36	0.38	0.27	0.44	0.45	0.19	Upgrade
Asset Turnover	1.58	1.52	1.65	1.64	1.67	1.52	Upgrade
Inventory Turnover	13.01	12.58	11.82	10.18	9.44	7.27	Upgrade
Quick Ratio	1.94	1.73	1.61	1.53	1.46	1.39	Upgrade
Current Ratio	2.26	2.01	1.88	1.85	1.83	1.74	Upgrade
Return on Equity (ROE)	14.94%	16.36%	21.07%	19.68%	25.64%	25.01%	Upgrade
Return on Assets (ROA)	6.16%	6.18%	7.75%	7.29%	9.98%	9.98%	Upgrade
Return on Capital (ROIC)	9.41%	10.28%	13.11%	12.02%	16.64%	16.79%	Upgrade
Return on Capital Employed (ROCE)	14.70%	16.00%	20.00%	18.70%	24.50%	24.90%	Upgrade
Earnings Yield	4.65%	5.00%	4.39%	2.52%	2.54%	1.53%	Upgrade
FCF Yield	6.95%	7.01%	6.92%	2.33%	1.97%	1.15%	Upgrade
Dividend Yield	3.21%	3.42%	2.25%	0.97%	1.01%	0.61%	Upgrade
Payout Ratio	55.86%	53.52%	30.77%	43.92%	31.53%	29.83%	Upgrade
Buyback Yield / Dilution	0.25%	0.05%	0.30%	-0.29%	0.52%	-0.66%	Upgrade
Total Shareholder Return	3.47%	3.47%	2.55%	0.69%	1.53%	-0.04%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.